Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40.4M 0.05%
1,773,704
+243,644
452
$40M 0.05%
2,363,663
-116,504
453
$40M 0.05%
1,274,630
-115,936
454
$39.9M 0.05%
244,739
+19,985
455
$39.8M 0.05%
1,449,952
-78,133
456
$39.4M 0.05%
813,031
+582,768
457
$39.2M 0.04%
3,178,262
-142,326
458
$39.1M 0.04%
274,674
-238
459
$38.9M 0.04%
1,258,613
+864,520
460
$38.8M 0.04%
422,757
-4,512
461
$38.7M 0.04%
743,600
-226,746
462
$38.6M 0.04%
317,097
-68,960
463
$38.5M 0.04%
356,344
+81,729
464
$38.3M 0.04%
1,884,270
+328,860
465
$38.3M 0.04%
710,151
+264,624
466
$38.2M 0.04%
230,632
-4,414
467
$37.7M 0.04%
1,645,357
-15,887
468
$37.6M 0.04%
374,971
-242,135
469
$37.4M 0.04%
835,209
+21,465
470
$36.6M 0.04%
1,415,912
-23,597
471
$36.4M 0.04%
320,297
-3,680
472
$36.3M 0.04%
2,139,371
-111,312
473
$36.1M 0.04%
263,619
-13,781
474
$36.1M 0.04%
580,712
-56,361
475
$36.1M 0.04%
597,452
-1,269
17 18
19
20 21